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Hennessy Advisors Inc’s Sterling Infrastructure STRL Stock Holding History

Hennessy Advisors Inc’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-444,700
Closed -$64.5M – 328
2024
Q3 		$64.5M Buy
444,700
+55,400
+14% +$6.58M 2.07% 9
2024
Q2 		$46.1M Sell
389,300
-50,900
-12% -$5.8M 1.74% 10
2024
Q1 		$48.6M Buy
440,200
+74,500
+20% +$6.76M 2.04% 6
2023
Q4 		$32.2M Buy
+365,700
New +$26.4M 1.62% 4
2018
Q1 		– Sell
-429,300
Closed -$6.99M – 417
2017
Q4 		$6.99M Hold
429,300
– – 0.21% 99
2017
Q3 		$6.54M Hold
429,300
– – 0.2% 100
2017
Q2 		$5.61M Sell
429,300
-8,600
-2% -$87.6K 0.17% 108
2017
Q1 		$4.05M Buy
+437,900
New +$4M 0.12% 174

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Dimensional Fund Advisors
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Invesco
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return